Verition Fund Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,639
| Closed | -$285K | – | 1393 |
|
|
2017
Q1 | $285K | Sell |
3,639
-1,548
| -30% | -$121K | 0.03% | 811 |
|
|
2016
Q4 | $370K | Buy |
+5,187
| New | +$370K | 0.03% | 644 |
|
|
2016
Q2 | – | Sell |
-4,628
| Closed | -$303K | – | 1056 |
|
|
2016
Q1 | $303K | Buy |
+4,628
| New | +$303K | 0.05% | 427 |
|
|
2015
Q1 | – | Sell |
-3,608
| Closed | -$272K | – | 545 |
|
|
2014
Q4 | $272K | Buy |
+3,608
| New | +$272K | 0.06% | 145 |
|
|
2013
Q3 | – | Sell |
-11,826
| Closed | -$790K | – | 721 |
|
|
2013
Q2 | $790K | Buy |
+11,826
| New | +$790K | 0.15% | 115 |
|